KP Management’s Cadence Design Systems CDNS Stock Holding History

KP Management’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.03M	Sell	14,500 -4,500	-24%	-$1.34M	0.98%	41
2025 Q4	$5.94M	Hold	19,000	–	–	1.64%	21
2025 Q3	$6.67M	Hold	19,000	–	–	2.11%	15
2025 Q2	$5.85M	Sell	19,000 -13,500	-42%	-$3.93M	2.16%	16
2025 Q1	$8.27M	Buy	32,500 +6,000	+23%	+$1.67M	2.86%	9
2024 Q4	$7.96M	Buy	26,500 +6,500	+33%	+$1.89M	2.49%	10
2024 Q3	$5.42M	Hold	20,000	–	–	1.75%	24
2024 Q2	$6.16M	Buy	20,000 +2,000	+11%	+$592K	2.14%	11
2024 Q1	$5.6M	Buy	18,000 +6,000	+50%	+$1.77M	2.17%	15
2023 Q4	$3.27M	Buy	+12,000	New	+$3.09M	1.4%	28

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KP Management's CDNS Position: Q1 2026 in Review

KP Management reduced its Cadence Design Systems (CDNS) stake by 24% in Q1 2026, selling an estimated $1.34M and leaving 14,500 shares worth $4.03M. The position accounts for 0.98% of the portfolio, ranked #41.

KP Management first reported a position in CDNS in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.27M in Q1 2025. 1,398 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

KP Management held 14,500 shares of Cadence Design Systems worth $4.03M as of Q1 2026.
KP Management sold 4,500 Cadence Design Systems shares in Q1 2026, an estimated $1.34M.
Cadence Design Systems made up 0.98% of KP Management's portfolio in Q1 2026, its #41 holding.
KP Management first reported a position in Cadence Design Systems in Q4 2023 and has held it in 10 quarters since.
KP Management's Cadence Design Systems position peaked at $8.27M in Q1 2025.
1,398 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on KP Management's 13F filing for Q1 2026, filed 15 May 2026.